ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.05%
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,282
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.41M
3
+$4.38M
4
PLTR icon
Palantir
PLTR
+$3.88M
5
UBER icon
Uber
UBER
+$3.2M

Top Sells

1
+$12M
2
+$4.65M
3
+$4.49M
4
LLY icon
Eli Lilly
LLY
+$3.3M
5
MRK icon
Merck
MRK
+$2.98M

Sector Composition

1 Technology 24.67%
2 Financials 13.56%
3 Healthcare 13.36%
4 Consumer Discretionary 12.01%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$1.06M 0.01%
9,898
-144
1077
$1.06M 0.01%
15,293
-1,085
1078
$1.05M 0.01%
39,152
+2,917
1079
$1.05M 0.01%
42,633
-3,043
1080
$1.05M 0.01%
24,393
+2,002
1081
$1.05M 0.01%
116,053
-8,229
1082
$1.05M 0.01%
9,121
+318
1083
$1.04M 0.01%
56,603
-4,013
1084
$1.04M 0.01%
23,489
-1,666
1085
$1.04M 0.01%
+13,591
1086
$1.04M 0.01%
21,965
-1,558
1087
$1.04M 0.01%
57,279
-2,958
1088
$1.04M 0.01%
31,302
-5,379
1089
$1.04M 0.01%
32,851
-2,200
1090
$1.04M 0.01%
18,311
+165
1091
$1.04M 0.01%
12,222
+442
1092
$1.04M 0.01%
182,876
-12,967
1093
$1.04M 0.01%
16,386
-149
1094
$1.04M 0.01%
+19,960
1095
$1.03M 0.01%
26,164
-1,761
1096
$1.03M 0.01%
16,874
-1,183
1097
$1.03M 0.01%
15,429
+341
1098
$1.03M 0.01%
13,437
-953
1099
$1.03M 0.01%
15,556
-881
1100
$1.03M 0.01%
5,463
-364
42 43
44
45 46